Erste Bank Knock-Out OEWA/  AT0000A2FM02  /

Wien SP
03/05/2024  17:25:00 Chg.+0.06 Bid17:26:54 Ask17:26:54 Underlying Strike price Expiration date Option type
4.47EUR +1.36% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 30.1803 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB002G
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 30.1803 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 9.85:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 32.1507
Knock-out violated on: -
Distance to knock-out: 41.6493
Distance to knock-out %: 56.44%
Distance to strike price: 43.6197
Distance to strike price %: 59.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.54
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+20.81%
3 Months  
+5.42%
YTD
  -19.02%
1 Year
  -13.20%
3 Years  
+17.02%
5 Years     -
1W High / 1W Low: 4.47 4.12
1M High / 1M Low: 4.47 3.90
6M High / 6M Low: 6.07 3.33
High (YTD): 10/01/2024 5.76
Low (YTD): 14/02/2024 3.33
52W High: 05/12/2023 6.07
52W Low: 14/02/2024 3.33
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   46.48%
Volatility 6M:   46.02%
Volatility 1Y:   42.43%
Volatility 3Y:   52.17%